SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 682 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,794,030 | -61.9% | 367,337 | -60.8% | 0.04% | -52.2% |
| Q2 2023 | $23,051,987 | +50.0% | 935,928 | +49.3% | 0.09% | +150.0% |
| Q1 2023 | $15,370,227 | +5.2% | 626,940 | +1.6% | 0.04% | -61.7% |
| Q4 2022 | $14,606,792 | +58.9% | 617,105 | +50.4% | 0.09% | -14.5% |
| Q3 2022 | $9,192,000 | -33.5% | 410,377 | -24.7% | 0.11% | -28.1% |
| Q2 2022 | $13,823,000 | +6.0% | 544,890 | +16.0% | 0.15% | -24.6% |
| Q1 2022 | $13,045,000 | -11.4% | 469,744 | -5.5% | 0.20% | -9.4% |
| Q4 2021 | $14,726,000 | -6.2% | 497,162 | -3.4% | 0.22% | -35.1% |
| Q3 2021 | $15,692,000 | -9.5% | 514,816 | -2.4% | 0.34% | -9.2% |
| Q2 2021 | $17,342,000 | -2.4% | 527,446 | -5.7% | 0.38% | -10.0% |
| Q1 2021 | $17,770,000 | +4.9% | 559,159 | +1.1% | 0.42% | -22.3% |
| Q4 2020 | $16,947,000 | +34.2% | 552,940 | +17.2% | 0.54% | +4.4% |
| Q3 2020 | $12,630,000 | +12.9% | 471,974 | +2.7% | 0.52% | -15.9% |
| Q2 2020 | $11,189,000 | +35.6% | 459,493 | +15.2% | 0.62% | +18.8% |
| Q1 2020 | $8,251,000 | +1041.2% | 398,800 | +1409.9% | 0.52% | +1305.4% |
| Q4 2019 | $723,000 | +55.8% | 26,413 | +43.1% | 0.04% | +37.0% |
| Q3 2019 | $464,000 | -3.5% | 18,463 | +0.8% | 0.03% | -10.0% |
| Q2 2019 | $481,000 | +1.1% | 18,314 | -0.0% | 0.03% | -6.2% |
| Q1 2019 | $476,000 | -88.7% | 18,316 | -89.8% | 0.03% | -88.7% |
| Q4 2018 | $4,231,000 | – | 179,811 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 822,530 | $24,363,000 | 14.99% |
| Holistic Financial Partners | 510,600 | $15,124,000 | 8.77% |
| Guardian Financial Partners, LLC | 287,168 | $8,506,000 | 8.12% |
| Heartwood Wealth Advisors LLC | 1,553,111 | $46,003,000 | 6.91% |
| Flower City Capital | 239,068 | $7,084,000,000 | 6.88% |
| Radnor Financial Advisors, LLC | 623,355 | $18,464,000 | 6.56% |
| Red Tortoise LLC | 319,874 | $9,475,000 | 6.55% |
| Jacobsen Capital Management | 456,616 | $13,525,000 | 6.40% |
| Hamilton Capital, LLC | 2,587,966 | $76,656,000 | 5.97% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 488,839 | $14,479,000 | 5.95% |